COVENTRY OLD GRAMMAR SCHOOL 

TRUSTEE'S REPORT & FINANCIAL STATEME FOR THE 12 MONTHS ENDED 31ST October 

COVENTRY OLD GRAMMAR SCHOOL 

Twelve months ended 31st October 2021 

## **CHARITY INFORMATION** 

Reference and Administrative Information;- 

|Charity Name:|COVENTRY OLD GRAMMAR|
|---|---|
|Charity Registration Number:|1149770|
|Company Registration Number:|7405265|
|Registered Ofce:|Holy Trinity Church Centre|
||Priory Row|
||Coventry|
|Company Secretary|William Johnson|



Trustees/ Directors: 

The Trustees/ Directors that served during the year were as follows Trustees/ Directors Rev Graeme Anderson (to 3 Simon Brake 



Andrew Carpenter William Johnson (Company Susan Wilcox RoseAnne Doggett (Deceas Solicitors: Rotherham & Co 8-9, The Quadrant Coventry Bankers: Coventry Building Society Economic House PO Box 9 High Street Coventry 

## Trustees' Report for the twelve months ended 31st October 2021 

Our treasurer, RoseAnne Doggett, sadly died on 18th January 2021 Our chair, Revd. Graeme Anderson, moved to another parish during Trustees began the process of converting the company, Coventry Op y g p p organisations. organisations. 

## **Approval** 

This report was approved by the Trustees and signed on their beha 

Date:       28th January 2022 COVENTRY OLD GRAMMAR SCHOOL 

Statement of Financial Activities for the twelve months ended 31st 



## **Income from:** 

## **Investment Income Other** 

## **TOTAL** 

## **Expenditure on:** 

Other 

**Total** 

**Net income/(expenditure)** _**Net movement in funds**_ 

## **Total funds brought forward** 

## **Total funds carried forward** 

|Balance Sheet as at 31st October 2021||
|---|---|
|**Current assets**<br>Cash at bank and in hand<br>**_Total current assets_**|2021<br>£<br>686|
|||



## **Creditors: amounts falling due within one year** 

## _**Total net assets or liabilities**_ 

## **Funds of the Charity Unrestricted funds** 

## **Total funds** 



Approved by the trustees and signed on their behalf by; 

William Johnson 

Secretary 

COVENTRY OLD GRAMMAR SCHOOL 



NTS
2021
SCHOOL
CVI SEX
11.09.2021 1

Secretary) 

sed 18.01.2021) 

CV1 2EG 

CV1 5QN 

, after a Covid infection following a long illness g the year. 

Old Grammar School Ltd. to a CIO y p y p p 

lf. 

William Johnson Secretary. 

October 2021 



|£<br>1<br>0<br>1<br>0<br>0<br>1<br>550<br>551<br>Unrestric<br>ted<br>Funds|£<br>1<br>0<br>1<br>0<br>0<br>1<br>550<br>551<br>Total<br>2021|£<br>5<br>0<br>Total<br>2020|
|---|---|---|
|||5|
|||0|
|||0|
|||5<br>545|
|||550|



|2021|2020|2020|
|---|---|---|
|£|£|£|
|686|685|685|
||||
|686||685|
|130||130|
|556||555|
|556||555|
|556||555|





Date:
28.01.2021